| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $7.7M | +31.7% | |
| Property, Plant & Equipment | $1.6M | $2.0M | $1.9M | $2.7M | $3.0M | $2.0M | -22.1% | |
| Goodwill | $27.2M | $27.2M | $27.2M | $32.5M | $32.5M | $32.5M | +0.0% | |
| Intangible Assets | $7.8M | $10.3M | $13.0M | $15.8M | $18.8M | $21.9M | -24.8% | |
| Deferred Tax Assets | $2.6M | $1.3M | $793K | — | $796K | $796K | +99.0% | |
| Total Assets | $111.8M | $111.5M | $105.2M | $108.9M | $113.7M | $102.0M | +0.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $0 | $920K | $265K | $1.0M | — | |
| Total Liabilities | $22.5M | $24.1M | $23.8M | $22.9M | $39.3M | $42.5M | -6.3% | |
| Equity | ||||||||
| Share Capital | $137K | $135K | $133K | $133K | $131K | $130K | +1.5% | |
| Retained Earnings | $56.4M | $55.8M | $52.4M | $59.6M | $50.8M | $38.6M | +1.1% | |
| Total Equity | $89.3M | $87.4M | $81.4M | $86.0M | $74.4M | $59.5M | +2.1% | |